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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ultralife (ULBI) FCF Margin (2016 - 2025)

Ultralife (ULBI) has 15 years of FCF Margin data on record, last reported at 1.84% in Q3 2025.

  • For Q3 2025, FCF Margin fell 1347.0% year-over-year to 1.84%; the TTM value through Sep 2025 reached 5.7%, down 392.0%, while the annual FY2024 figure was 9.96%, 897.0% up from the prior year.
  • FCF Margin reached 1.84% in Q3 2025 per ULBI's latest filing, down from 9.96% in the prior quarter.
  • Across five years, FCF Margin topped out at 19.93% in Q2 2024 and bottomed at 5.83% in Q1 2023.
  • Average FCF Margin over 4 years is 5.64%, with a median of 6.51% recorded in 2025.
  • Peak YoY movement for FCF Margin: surged 1703bps in 2024, then crashed -1347bps in 2025.
  • A 4-year view of FCF Margin shows it stood at 13.14% in 2021, then crashed by -38bps to 8.15% in 2023, then increased by 15bps to 9.4% in 2024, then tumbled by -120bps to 1.84% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.84% in Q3 2025, 9.96% in Q2 2025, and 4.87% in Q1 2025.